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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CB Subscribed and called capital, not paid | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 9 865.00 | | 9 865.00 | 9 865.00 |
CO Grand total (0 to V) | 14 860.00 | | 14 860.00 | 14 860.00 |
CS Evaluated investments - equity method | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 1.00 | | 100.00 |
DG Other reserves | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 111.00 | | 264.00 |
DL TOTAL (I) | 10 376.00 | 10 113.00 | | 10 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 401.00 | | 606.00 |
DX Trade payables and related accounts | 2 878.00 | 4 397.00 | | 2 878.00 |
DY Tax and social security liabilities | 1 000.00 | 6 372.00 | | 1 000.00 |
EC TOTAL (IV) | 4 483.00 | 11 170.00 | | 4 483.00 |
EE Grand total (I to V) | 14 860.00 | 21 283.00 | | 14 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 814.00 | |
GG - OPERATING RESULT (I - II) | | | -147.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 29 163.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -29 163.00 | | 457.00 |
HK Income tax | 46.00 | 20.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667.00 | 63 354.00 | | 4 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403.00 | 63 243.00 | | 4 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 111.00 | | 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 906.00 | | | 19 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 14 911.00 | 4 995.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 372.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | 3 540.00 | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 372.00 | | | 11 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 051.00 | 317.00 | 12 368.00 | 12 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | 3 540.00 | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 317.00 | 8 829.00 | 8 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483.00 | 4 483.00 | | 4 483.00 |
